Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. Bank 954358.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Bank 423872.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Bank 1220129.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Bank 1234479.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Bank 355022.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Bank 185831.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Bank 1368739.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Bank 1093633.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Bank 949470.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Bank 810423.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Bank 851535.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Bank 852592.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Bank 226550.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Broker-Dealer 1479975.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Broker-Dealer 249360.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. Broker-Dealer 153321.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty National Bank Broker-Dealer 1411349.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty National Bank Broker-Dealer 1061071.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Broker-Dealer 1068307.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty National Bank Broker-Dealer 514388.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. Broker-Dealer 515915.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Broker-Dealer 1089315.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Broker-Dealer 883614.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Broker-Dealer 247731.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Broker-Dealer 1183666.82 No None